PAWC

P.A.W. Capital Portfolio holdings

AUM $51.9M
1-Year Est. Return 46.14%
This Quarter Est. Return
1 Year Est. Return
+46.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.59M
3
+$4.85M
4
EXAR
Exar Corporation
EXAR
+$4.74M
5
SIMG
SILICON IMAGE INC
SIMG
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.08%
2 Energy 6.75%
3 Healthcare 5.3%
4 Consumer Discretionary 4.32%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 8.05%
+1,175,000
2
$8.59M 7.28%
+335,500
3
$4.85M 4.11%
+480,000
4
$4.74M 4.02%
+440,000
5
$4.24M 3.6%
+725,000
6
$4.06M 3.44%
+258,333
7
$3.92M 3.33%
+61,500
8
$3.08M 2.61%
+224,800
9
$3.07M 2.6%
+240,000
10
$2.72M 2.31%
+360,000
11
$2.6M 2.2%
+41,600
12
$2.59M 2.19%
+75,798
13
$2.5M 2.12%
+275,000
14
$2.48M 2.11%
+50,000
15
$2.42M 2.05%
+70,000
16
$2.38M 2.02%
+145,000
17
$2.34M 1.99%
+200,000
18
$2.31M 1.96%
+8,333
19
$2.18M 1.85%
+695,000
20
$2.18M 1.85%
+140,000
21
$2.14M 1.81%
+35,000
22
$1.71M 1.45%
+100,000
23
$1.7M 1.44%
+45,000
24
$1.68M 1.43%
+450,000
25
$1.44M 1.22%
+65,000
1
2 3